Union Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Union Gold ETF | — | 11.83% | — | — |
| ICICI Prudential Silver ETF | — | 5.22% | — | — |
| ICICI Bank Ltd. | Financial Services | 4.58% | — | — |
| HDFC Bank Ltd. | Financial Services | 4.07% | — | — |
| TREPS | — | 3.47% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.54% | — | 40.9 |
| Axis Bank Ltd. | Financial Services | 2.53% | — | — |
| State Bank of India | Financial Services | 2.50% | — | — |
| National Bank for Agriculture and Rural Development** | — | 2.42% | — | — |
| REC Ltd. | — | 2.40% | — | — |
| Canara Bank** | — | 2.37% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 2.17% | — | 68.2 |
| Larsen & Toubro Ltd. | Construction | 2.12% | — | 71.1 |
| Bajaj Finance Ltd. | Financial Services | 1.79% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.46% | — | — |
| Infosys Ltd. | Information Technology | 1.42% | — | 13.8 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.22% | — | 25.8 |
| Gabriel India Ltd. | Automobile and Auto Components | 1.20% | — | 75.2 |
| Eternal Ltd. | Consumer Services | 1.15% | — | 111.0 |
| Engineers India Ltd. | Construction | 1.08% | — | 25.6 |
| Karur Vysya Bank Ltd. | Financial Services | 1.06% | — | — |
| LG Electronics India Ltd. | Consumer Durables | 1.02% | — | 65.9 |
| Ather Energy Ltd. | Automobile and Auto Components | 0.98% | — | — |
| Tata Motors Ltd. | Capital Goods | 0.98% | — | 45.3 |
| Clean Max Enviro Energy Solutions Ltd. | Power | 0.97% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.95% | — | 74.4 |
| Power Finance Corporation Ltd.** | — | 0.95% | — | — |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.93% | — | 57.7 |
| Dr. Lal Path labs Ltd. | Healthcare | 0.92% | — | 38.4 |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile and Auto Components | 0.92% | — | 10.4 |
| Krishna Institute of Medical Sciences Ltd. | Healthcare | 0.90% | — | 105.1 |
| Divi's Laboratories Ltd. | Healthcare | 0.88% | — | 83.0 |
| Inventurus Knowledge Solutions Ltd. | Information Technology | 0.88% | — | 48.0 |
| Ajanta Pharma Ltd. | Healthcare | 0.79% | — | 43.2 |
| ICICI Prudential Asset Management Company Ltd. | Financial Services | 0.78% | — | — |
| Max Financial Services Ltd. | Financial Services | 0.74% | — | — |
| JSW Infrastructure Ltd. | Services | 0.73% | — | 366.7 |
| Shadowfax Technologies Ltd. | Services | 0.73% | — | — |
| Ultratech Cement Ltd. | Construction Materials | 0.73% | — | 42.2 |
| KRN Heat Exchanger and Refrigeration Ltd. | Capital Goods | 0.70% | — | 117.0 |
| GE Vernova T&D India Ltd. | Capital Goods | 0.69% | — | 83.3 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.68% | — | 99.7 |
| NTPC Ltd. | Power | 0.66% | — | 13.2 |
| Shriram Finance Ltd. | Financial Services | 0.65% | — | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.64% | — | 43.8 |
| Godrej Properties Ltd. | Realty | 0.64% | — | 136.4 |
| Tata Consultancy Services Ltd. | Information Technology | 0.64% | — | 15.2 |
| Trent Ltd. | Consumer Services | 0.64% | — | 48.3 |
| Aarti Industries Ltd. | Chemicals | 0.63% | — | 32.6 |
| Amber Enterprises India Ltd. | Consumer Durables | 0.62% | — | 161.5 |
| JSW Energy Ltd. | Power | 0.62% | — | 97.8 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.62% | — | 11.2 |
| Swiggy Ltd. | Consumer Services | 0.62% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial Services | 0.60% | — | 60.9 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.60% | — | 1,170.9 |
| One 97 Communications Ltd. | Financial Services | 0.59% | — | 580.7 |
| Solar Industries India Ltd. | Chemicals | 0.59% | — | 136.0 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.59% | — | 66.4 |
| Cemindia Projects Ltd. | Construction | 0.58% | — | 33.4 |
| Shiprocket Ltd. | Services | 0.58% | — | — |
| Delhivery Ltd. | Services | 0.56% | — | 101.6 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.54% | — | 61.8 |
| Manipal Health Enterprises Ltd | Healthcare | 0.54% | — | — |
| Nippon Life India Asset Management Ltd. | Financial Services | 0.54% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.53% | — | 46.0 |
| Gokaldas Exports Ltd. | Textiles | 0.53% | — | 21.9 |
| The Phoenix Mills Ltd. | Realty | 0.53% | — | 237.4 |
| Titan Company Ltd. | Consumer Durables | 0.53% | — | 76.3 |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 0.51% | — | — |
| RBL Bank Ltd. | Financial Services | 0.47% | — | — |
| Dhoot Transmission Ltd. | Automobile and Auto Components | 0.46% | — | — |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.45% | — | 39.8 |
| Pidilite Industries Ltd. | Chemicals | 0.43% | — | 59.0 |
| Corona Remedies Ltd. | Healthcare | 0.42% | — | 62.6 |
| LTM Ltd. | Information Technology | 0.36% | — | 24.4 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.35% | — | 143.5 |
| Sai Life Sciences Ltd. | Healthcare | 0.31% | — | 89.9 |
| Greenply Industries Ltd. | Consumer Durables | 0.29% | — | 50.6 |
| HCL Technologies Ltd. | Information Technology | 0.29% | — | 27.7 |
| 91 Day Treasury Bills | — | 0.27% | — | — |
| Jindal Steel Ltd. | Metals & Mining | 0.25% | — | 44.0 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.22% | — | 6.8 |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 0.16% | — | 50.4 |
| Wockhardt Ltd. | Healthcare | 0.15% | — | 94.2 |
| Persistent Systems Ltd. | Information Technology | 0.14% | — | 51.6 |
| 6% TVS Motor Company Ltd. NCRPS @ | — | 0.02% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.19% · Nov 25 2.20% · Dec 25 2.17% · Jan 26 2.13% · Feb 26 2.15% · Mar 26 2.15% · Apr 26 2.29% · May 26 2.15% · Jun 26 2.38% · Jul 26 2.39% · Aug 26 2.39% · Sep 26 2.41%
1% if units are redeemed/switched out on or before completion of 15 days from the date of allotment. Nil if redeemed or switched out after completion of 15 days from the date of allotment of units.
The Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
